Fund HoldingsNew Century Financial Group, LLC

Total Portfolio Value
$235.41M
Total Bought
$129.89M
Total Sold
$37.95M
Net Transaction
+$91.94M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)2,14813,291+11,1431,1247,2333.07%+6,109
APPLE INC(AAPL)035,177+35,17707,4093.15%+7,409
ISHARES TR049,989+49,98904,6261.97%+4,626
ISHARES TR4,56711,799+7,2322,4016,4572.74%+4,056
SPDR SER TR
ST STR P500GRW
045,240+45,24003,6251.54%+3,625
VANGUARD WHITEHALL FDS029,882+29,88203,5441.51%+3,544
VANGUARD INDEX FDS9036,659+5,7564343,3301.41%+2,896
CAPITOL SER TR
HULL TACTICAL
069,201+69,20102,8651.22%+2,865
PACER FDS TR
US CASH COWS 100
045,325+45,32502,4701.05%+2,470
ISHARES TR026,263+26,26302,4601.04%+2,460
ALPS ETF TR
OSHARES US SMLCP
055,969+55,96902,3080.98%+2,308
NVIDIA CORPORATION(NVDA)2,93339,567+36,6342,6504,8882.08%+2,238
ISHARES TR
MSCI USA QLT FCT
1,27014,115+12,8452092,4101.02%+2,201
VANGUARD TAX-MANAGED FDS037,138+37,13801,8350.78%+1,835
MICROSOFT CORP(MSFT)11,71814,821+3,1034,9306,6242.81%+1,695
ISHARES TR
CORE MSCI EAFE
026,848+26,84801,9500.83%+1,950
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
039,843+39,84301,9390.82%+1,939
SPDR SER TR
ST STR BLO 1 ETF
017,243+17,24301,5830.67%+1,583
SPDR SER TR
ST STR P500VAL
030,529+30,52901,4880.63%+1,488
VANGUARD BD INDEX FDS017,456+17,45601,3390.57%+1,339
ISHARES TR06,472+6,47201,3130.56%+1,313
TAIWAN SEMICONDUCTOR MFG LTD(TSM)3,76210,356+6,5945121,8000.76%+1,288
CELANESE CORP DEL(CE)09,242+9,24201,2470.53%+1,247
ISHARES TR021,194+21,19401,2400.53%+1,240
SPDR INDEX SHS FDS
ST STR PO EX ETF
034,067+34,06701,1950.51%+1,195
VANGUARD ADMIRAL FDS INC012,038+12,03801,1930.51%+1,193
CARGURUS INC(CARG)044,335+44,33501,1620.49%+1,162
KORN FERRY(KFY)016,353+16,35301,0980.47%+1,098
SKECHERS U S A INC015,638+15,63801,0810.46%+1,081
GUESS INC052,468+52,46801,0700.45%+1,070
SCHLUMBERGER LTD(SLB)022,100+22,10001,0430.44%+1,043
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
09,893+9,89301,0160.43%+1,016
INVESCO QQQ TR02,119+2,11901,0150.43%+1,015
ABBVIE INC(ABBV)07,705+7,70501,3220.56%+1,322
FEDEX CORP(FDX)2,1285,293+3,1656171,5870.67%+970
DBX ETF TR027,236+27,23601,1320.48%+1,132
STONECO LTD(STNE)073,973+73,97308870.38%+887
MCKESSON CORP(MCK)01,428+1,42808340.35%+834
ISHARES TR07,666+7,66608180.35%+818
SPDR INDEX SHS FDS
ST PORT MARK ETF
020,594+20,59407760.33%+776
SCHWAB STRATEGIC TR07,387+7,38707450.32%+745
VANGUARD INTL EQUITY INDEX F016,771+16,77107340.31%+734
EXXON MOBIL CORP06,347+6,34707310.31%+731
PROCTER AND GAMBLE CO(PG)05,898+5,89809730.41%+973
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
015,674+15,67407120.30%+712
SPDR SER TR
ST STR AGGRE ETF
028,313+28,31307100.30%+710
ISHARES TR06,592+6,59207060.30%+706
NETFLIX INC(NFLX)0967+96706530.28%+653
MAGNITE INC(MGNI)048,183+48,18306400.27%+640
AMAZON COM INC(AMZN)10,89313,473+2,5801,9652,6041.11%+639
VANGUARD BD INDEX FDS08,550+8,55006010.26%+601
VANGUARD BD INDEX FDS08,017+8,01706000.26%+600
NEXTERA ENERGY INC(NEE)08,365+8,36505920.25%+592
VANGUARD INDEX FDS3,1105,623+2,5137771,3610.58%+584
ISHARES TR05,798+5,79805840.25%+584
BANK AMERICA CORP013,917+13,91705530.24%+553
MERCK & CO INC(MRK)2,9877,578+4,5913949380.40%+544
VERIZON COMMUNICATIONS INC(VZ)013,024+13,02405370.23%+537
ISHARES TR4,1736,259+2,0868141,3430.57%+529
FAIR ISAAC CORP(FICO)0349+34905200.22%+520
VANGUARD INDEX FDS02,986+2,98605040.21%+504
SPDR SER TR
ST SHOR CORP ETF
036,490+36,49001,0840.46%+1,084
BLACKROCK INC(BLK)0901+90107090.30%+709
ISHARES TR
MSCI USA MIN ETF
15,13120,816+5,6851,2651,7480.74%+483
PROLOGIS INC.(PLD)04,200+4,20004720.20%+472
GALLAGHER ARTHUR J & CO(AJG)1,6853,383+1,6984218770.37%+456
DBX ETF TR012,771+12,77104530.19%+453
CADENCE DESIGN SYSTEM INC(CDNS)1,6673,145+1,4785199680.41%+449
HOME DEPOT INC(HD)02,133+2,13307340.31%+734
PHILIP MORRIS INTL INC(PM)5,9939,709+3,7165499840.42%+435
ELI LILLY & CO(LLY)1,9862,185+1991,5451,9780.84%+433
THE CIGNA GROUP(CI)01,301+1,30104300.18%+430
VANGUARD WORLD FD
HEALTH CAR ETF
01,612+1,61204290.18%+429
ISHARES TR03,240+3,24004290.18%+429
MSCI INC(MSCI)0880+88004240.18%+424
DECKERS OUTDOOR CORP(DECK)467892+4254408630.37%+424
CONSTELLATION ENERGY CORP(CEG)02,039+2,03904080.17%+408
VANGUARD INDEX FDS04,744+4,74403970.17%+397
ATLASSIAN CORPORATION02,246+2,24603970.17%+397
ISHARES TR02,181+2,18103970.17%+397
VANGUARD INDEX FDS01,050+1,05003930.17%+393
VANGUARD BD INDEX FDS05,426+5,42603910.17%+391
ALPHABET INC(GOOG)02,098+2,09803850.16%+385
ACCENTURE PLC IRELAND
SHS CLASS A
02,005+2,00506080.26%+608
LOCKHEED MARTIN CORP(LMT)4501,258+8082055880.25%+383
CONOCOPHILLIPS(COP)03,345+3,34503830.16%+383
UNION PAC CORP(UNP)03,253+3,25307360.31%+736
KKR & CO INC(KKR)03,573+3,57303760.16%+376
BROADCOM INC(AVGO)0234+23403760.16%+376
MICROCHIP TECHNOLOGY INC.(MCHP)04,039+4,03903700.16%+370
AFLAC INC(AFL)04,097+4,09703660.16%+366
NXP SEMICONDUCTORS N V
COM
01,358+1,35803650.16%+365
PAYCHEX INC(PAYX)05,116+5,11606070.26%+607
US BANCORP DEL(USB)09,137+9,13703630.15%+363
QUALCOMM INC(QCOM)01,806+1,80603600.15%+360
LAM RESEARCH CORP(LRCX)0337+33703590.15%+359
GOLDMAN SACHS GROUP INC(GS)0787+78703560.15%+356
EVERCORE INC(EVR)01,674+1,67403490.15%+349
APOLLO GLOBAL MGMT INC(APO)02,939+2,93903470.15%+347
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
010,451+10,45103450.15%+345
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